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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,004 |
$8,463,651.97 |
6.83% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,964 |
$6,649,283.17 |
5.37% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
383,170 |
$5,760,118.19 |
4.65% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,198 |
$4,598,209.52 |
3.71% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,424 |
$4,146,130.52 |
3.35% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,000 |
$3,165,945.91 |
2.56% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,877 |
$2,625,326.28 |
2.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,709 |
$2,524,240.62 |
2.04% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,300 |
$2,407,087.07 |
1.94% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,288,135.29 |
1.85% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,556 |
$2,254,384.56 |
1.82% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
997 |
$2,212,409.47 |
1.79% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,473 |
$2,089,007.93 |
1.69% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,633 |
$2,094,270.96 |
1.69% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,739 |
$1,844,868.45 |
1.49% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,903 |
$1,821,667.18 |
1.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,492 |
$1,754,689.24 |
1.42% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,085 |
$1,723,865.61 |
1.39% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
125,033 |
$1,501,880.93 |
1.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,851 |
$1,500,960.44 |
1.21% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,817 |
$1,481,724.57 |
1.20% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,205 |
$1,487,378.18 |
1.20% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
249,900 |
$1,483,464.35 |
1.20% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,845 |
$1,470,113.28 |
1.19% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,444,909.65 |
1.17% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,475 |
$1,424,495.97 |
1.15% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,750 |
$1,403,052.98 |
1.13% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,914 |
$1,398,663.47 |
1.13% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,939 |
$1,391,801.09 |
1.12% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,322 |
$1,336,013.61 |
1.08% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,238 |
$1,318,325.04 |
1.06% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,307,131.97 |
1.05% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,218 |
$1,269,150.97 |
1.02% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,880 |
$1,218,187.69 |
0.98% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,782 |
$1,204,676.68 |
0.97% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,148,517.35 |
0.93% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,400,319 |
$1,148,058.56 |
0.93% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,352 |
$1,124,351.85 |
0.91% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,433 |
$1,114,814.65 |
0.90% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,340 |
$1,108,543.87 |
0.89% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,586 |
$1,075,559.42 |
0.87% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
126,331 |
$1,067,141.24 |
0.86% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,738 |
$1,065,704.23 |
0.86% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,243 |
$1,039,896.32 |
0.84% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,444 |
$1,010,399.53 |
0.82% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,243 |
$1,007,413.61 |
0.81% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,642 |
$1,004,642.45 |
0.81% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,569 |
$1,007,651.83 |
0.81% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,942 |
$957,483.25 |
0.77% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,810 |
$857,477.56 |
0.69% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,553 |
$843,253.08 |
0.68% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,416 |
$842,316.91 |
0.68% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,377,991 |
$830,781.60 |
0.67% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
767,845 |
$835,119.61 |
0.67% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,577 |
$791,913.11 |
0.64% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,702 |
$780,528.36 |
0.63% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,690 |
$774,463.37 |
0.63% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
281,037 |
$751,061.06 |
0.61% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,525 |
$724,175.43 |
0.58% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$719,395.86 |
0.58% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,897 |
$707,818.37 |
0.57% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,159 |
$690,009.81 |
0.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,744 |
$683,647.43 |
0.55% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,183 |
$664,673.06 |
0.54% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,535 |
$651,452.43 |
0.53% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,364 |
$634,588.77 |
0.51% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,500 |
$629,147.83 |
0.51% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,600 |
$622,789.57 |
0.50% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,700 |
$615,971.40 |
0.50% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,174 |
$602,090.19 |
0.49% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,942 |
$601,958.31 |
0.49% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$612,006.48 |
0.49% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,662 |
$597,341.77 |
0.48% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,000 |
$597,132.37 |
0.48% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
218,300 |
$577,071.30 |
0.47% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,976 |
$516,482.56 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$513,763.65 |
0.41% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,232 |
$492,038.14 |
0.40% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,791 |
$462,854.38 |
0.37% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,957 |
$364,084.25 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,812 |
$355,080.61 |
0.29% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,707,052 |
$345,159.51 |
0.28% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$333,264.00 |
0.27% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,811 |
$328,655.47 |
0.27% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,312 |
$317,214.30 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$322,508.23 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,605 |
$307,656.12 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,300 |
$305,781.65 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,243 |
$305,762.64 |
0.25% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,100 |
$300,890.44 |
0.24% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$292,432.64 |
0.24% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,913 |
$300,618.44 |
0.24% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,607 |
$292,556.13 |
0.24% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,279 |
$293,196.35 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,700 |
$287,943.57 |
0.23% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$279,932.04 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$267,984.83 |
0.22% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,770 |
$258,194.02 |
0.21% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$234,741.35 |
0.19% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,945 |
$219,227.23 |
0.18% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,275 |
$213,900.73 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
932,329 |
$137,367.75 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$32,938.18 |
0.03% |
| US Dollar |
$USD |
|
Other |
41,192 |
$41,191.85 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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